Quantres Asset Management’s Automatic Data Processing ADP Stock Holding History

Quantres Asset Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,400	Closed	-$577K	–	147
2018 Q4	$577K	Buy	+4,400	New	+$621K	0.36%	92
2018 Q3	–	Sell	-2,700	Closed	-$362K	–	205
2018 Q2	$362K	Buy	+2,700	New	+$342K	0.21%	134
2017 Q4	–	Sell	-11,600	Closed	-$1.27M	–	193
2017 Q3	$1.27M	Buy	11,600 +9,000	+346%	+$964K	0.81%	39
2017 Q2	$266K	Sell	2,600 -5,000	-66%	-$506K	0.17%	156
2017 Q1	$778K	Buy	+7,600	New	+$775K	0.5%	76
2016 Q4	–	Sell	-2,800	Closed	-$247K	–	152
2016 Q3	$247K	Buy	+2,800	New	+$254K	0.15%	161
2015 Q3	–	Sell	-4,200	Closed	-$337K	–	117
2015 Q2	$337K	Buy	+4,200	New	+$358K	0.27%	108
2015 Q1	–	Sell	-5,600	Closed	-$467K	–	112
2014 Q4	$467K	Buy	+5,600	New	+$454K	0.45%	73

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantres Asset Management's ADP Position: Q1 2019 in Review

Quantres Asset Management sold out of Automatic Data Processing (ADP) in Q1 2019, closing a stake of 4,400 shares — an estimated $577K sold.

Quantres Asset Management first reported a position in ADP in Q4 2014 and held it in 8 quarters. The position peaked at $1.27M in Q3 2017. 1,521 funds tracked by Wall St. Rank hold ADP as of Q1 2019.

Quantres Asset Management reported no remaining Automatic Data Processing position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 4,400 Automatic Data Processing shares in Q1 2019, an estimated $577K.
Quantres Asset Management first reported a position in Automatic Data Processing in Q4 2014 and held it in 8 quarters.
Quantres Asset Management's Automatic Data Processing position peaked at $1.27M in Q3 2017.
1,521 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.